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Ledo Tea Company Ltd.	Balance Sheet

BSE: 508306ISIN: INE643B01017INDUSTRY: Tea & Coffee

BSE

Rs 32.40

Open: 32.40

Today's Range 32.40

32.40

+0.00 (+ 0.00 %)

Prev Close: 32.40

52 Week Range 23.85

56.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	2.80 Cr.	P/BV	-0.44	Book Value (Rs.)	-73.72
52 Week High/Low (Rs.)	56/24	FV/ML	10/1	P/E(X)	13.56
Bookclosure	11/09/2021	EPS (Rs.)	2.39	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 21	Mar 20	Mar 19	Mar 18	Mar 17
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	8.64	8.64	8.64	8.64	8.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	0.86	0.86	0.86	0.86	0.86
Total Share Capital	0.86	0.86	0.86	0.86	0.86

Reserves and Surplus	-7.23	-7.44	-3.14	-0.78	0.06
Total Reserves and Surplus	-7.23	-7.44	-3.14	-0.78	0.06
Total Shareholders Funds	-6.37	-6.57	-2.27	0.08	0.92

NON-CURRENT LIABILITIES
Long Term Borrowings	0.92	0.14	0.18	0.08	0.15
Other Long Term Liabilities	0.00	0.00	0.09	0.00	0.00
Long Term Provisions	0.04	0.06	1.63	1.63	1.52
Total Non-Current Liabilities	0.95	0.20	1.90	1.71	1.66

CURRENT LIABILITIES
Short Term Borrowings	12.45	12.67	9.25	6.43	5.26
Trade Payables	1.69	1.66	1.52	1.44	1.34
Other Current Liabilities	3.06	2.79	0.89	0.91	1.02
Short Term Provisions	2.09	2.05	0.41	0.42	0.37
Total Current Liabilities	19.29	19.18	12.08	9.21	7.99

Total Capital And Liabilities	13.88	12.81	11.71	11.00	10.58

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.25	7.97	7.62	7.39	6.93
Intangible Assets	0.01	0.00	0.00	0.00	0.00
Fixed Assets	8.26	7.97	7.62	7.39	6.93
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	2.40	2.13	1.51	1.05	0.75
Total Non-Current Assets	10.66	10.11	9.13	8.45	7.69


CURRENT ASSETS
Inventories	0.67	0.66	0.99	0.87	1.00
Trade Receivables	0.03	0.16	0.15	0.06	0.52
Cash And Cash Equivalents	1.19	0.64	0.06	0.36	0.08
OtherCurrentAssets	1.32	1.24	1.38	1.27	1.29
Total Current Assets	3.21	2.69	2.58	2.55	2.89

Total Assets	13.88	12.81	11.71	11.00	10.58

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.01	0.01	0.00	0.01	0.04

BONUS DETAILS
Bonus Equity Share Capital	0.10	0.10	0.10	0.10	0.10

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

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Ledo Tea Company Ltd.

Balance Sheet